Carlisle Companies Incorporated
Przepływy pięniężne
| index |
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
312.80 |
183.40 |
163.50 |
402.50 |
441.70 |
221.10 |
149.60 |
412.30 |
365.10 |
179.20 |
44.30 |
137.80 |
112.40 |
103.90 |
67.60 |
256.50 |
213.90 |
173.10 |
53.20 |
213.60 |
292.40 |
87.30 |
109.80 |
236.60 |
105.40 |
-36.00 |
33.20 |
159.10 |
164.90 |
102.80 |
31.90 |
176.10 |
175.20 |
70.90 |
109.00 |
176.30 |
204.10 |
99.30 |
49.50 |
131.20 |
370.60 |
1.80 |
| Amortyzacja |
44.60 |
43.10 |
38.90 |
35.30 |
50.30 |
58.50 |
60.50 |
61.10 |
63.00 |
62.50 |
64.70 |
61.50 |
57.60 |
52.80 |
54.30 |
55.20 |
56.20 |
56.00 |
56.80 |
53.90 |
51.50 |
50.90 |
49.10 |
47.40 |
45.90 |
46.30 |
51.00 |
48.40 |
41.60 |
40.30 |
38.80 |
35.80 |
34.60 |
33.90 |
33.50 |
33.90 |
33.60 |
33.50 |
28.30 |
28.20 |
46.00 |
47.80 |
| Zysk netto |
246.10 |
283.90 |
170.50 |
191.30 |
265.60 |
194.60 |
101.70 |
251.10 |
254.70 |
301.50 |
193.60 |
128.10 |
142.10 |
99.30 |
52.20 |
80.60 |
102.30 |
75.40 |
61.80 |
102.60 |
137.90 |
152.90 |
79.40 |
88.10 |
99.70 |
113.70 |
309.60 |
115.10 |
86.30 |
102.30 |
61.80 |
76.20 |
-9.80 |
115.20 |
68.50 |
81.80 |
103.60 |
94.90 |
39.40 |
52.90 |
162.80 |
143.30 |
| Zmiana w kapitale pracującym |
11.20 |
-126.30 |
-88.90 |
88.10 |
121.40 |
-55.40 |
-34.70 |
191.10 |
1.70 |
-197.00 |
-235.20 |
-66.40 |
-104.10 |
-55.80 |
-63.70 |
125.20 |
37.40 |
26.10 |
-98.00 |
48.80 |
91.70 |
-132.60 |
-33.10 |
99.00 |
-44.50 |
-190.00 |
-80.90 |
42.40 |
35.30 |
-49.70 |
-72.50 |
73.00 |
26.90 |
-67.50 |
3.00 |
80.10 |
61.10 |
-28.50 |
-18.10 |
65.70 |
178.30 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-17.70 |
1,558.60 |
-32.00 |
938.30 |
-30.80 |
-24.20 |
-31.70 |
-50.40 |
-47.60 |
-44.30 |
81.20 |
-63.20 |
-1,359.70 |
-35.10 |
-28.40 |
-15.90 |
-56.70 |
-25.70 |
-24.30 |
-352.80 |
-30.20 |
-87.50 |
-224.40 |
-24.60 |
-20.30 |
-40.90 |
715.00 |
-708.70 |
-93.70 |
-35.70 |
-256.20 |
-113.80 |
-30.70 |
-122.10 |
-26.80 |
-23.30 |
-36.00 |
-592.50 |
-19.00 |
-217.10 |
-279.30 |
-78.90 |
| CAPEX |
-19.30 |
-24.90 |
-32.50 |
-35.90 |
-36.20 |
-29.90 |
-40.20 |
-53.00 |
-47.80 |
-51.60 |
-31.10 |
-45.90 |
-33.80 |
-35.10 |
-20.00 |
-22.80 |
-24.20 |
-25.70 |
-22.80 |
-32.30 |
-15.60 |
-17.70 |
-23.30 |
-24.60 |
-29.20 |
-24.40 |
-42.50 |
-54.10 |
-39.70 |
-35.70 |
-30.40 |
-31.50 |
-31.40 |
-27.20 |
-18.70 |
-23.40 |
-14.90 |
-14.70 |
-19.10 |
-25.70 |
-36.60 |
-29.00 |
| Akwizycja |
-1.50 |
1,582.50 |
0.00 |
474.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.00 |
-24.70 |
-245.10 |
-1,326.20 |
0.00 |
0.00 |
0.00 |
-33.00 |
0.00 |
-2.40 |
-328.70 |
-15.70 |
-70.00 |
-202.00 |
0.00 |
-0.20 |
-18.60 |
-0.70 |
-654.30 |
-54.10 |
-0.10 |
-225.80 |
-82.40 |
0.00 |
-95.00 |
-8.10 |
21.10 |
-21.10 |
-577.80 |
0.00 |
-194.00 |
-262.60 |
-49.90 |
| Przepływy pieniężne z działalności finansowej (mln) |
-501.00 |
-575.80 |
-166.10 |
-862.40 |
-667.40 |
-232.30 |
-94.80 |
-588.80 |
-43.30 |
-71.10 |
-158.80 |
-45.80 |
818.40 |
-111.70 |
-172.80 |
-61.40 |
-178.00 |
-598.30 |
813.00 |
-169.50 |
-24.50 |
-94.10 |
-173.10 |
-188.20 |
-66.60 |
-137.90 |
-148.00 |
781.70 |
-64.10 |
-62.30 |
-28.10 |
-29.40 |
-186.90 |
-1.30 |
-43.50 |
-94.70 |
-40.80 |
-21.10 |
-16.40 |
12.10 |
-867.30 |
-456.40 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
-300.00 |
0.00 |
0.00 |
-350.00 |
0.00 |
0.00 |
0.00 |
0.00 |
842.60 |
0.00 |
0.00 |
0.00 |
0.00 |
-500.00 |
982.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
506.20 |
75.00 |
110.00 |
0.00 |
0.00 |
-150.00 |
0.00 |
0.00 |
0.00 |
1.40 |
0.00 |
0.00 |
0.00 |
-400.00 |
0.00 |
| Dywidenda |
-45.70 |
-40.20 |
-41.50 |
-41.00 |
-42.10 |
-38.30 |
-38.90 |
-38.80 |
-38.90 |
-28.00 |
-28.70 |
-28.30 |
-28.20 |
-27.60 |
-28.40 |
-27.90 |
-28.50 |
-27.70 |
-28.30 |
-28.40 |
-28.30 |
-22.90 |
-23.30 |
-23.80 |
-24.10 |
-22.50 |
-23.10 |
-23.10 |
-23.20 |
-23.10 |
-22.70 |
-22.70 |
-22.80 |
-19.50 |
-19.50 |
-19.60 |
-19.60 |
-16.40 |
-16.70 |
-16.20 |
-45.00 |
-45.20 |
| Należności |
105.90 |
-174.80 |
-78.00 |
147.30 |
51.20 |
-296.70 |
100.20 |
265.40 |
80.90 |
-183.00 |
-189.20 |
61.80 |
-78.00 |
-117.80 |
-72.90 |
112.90 |
-22.20 |
-3.50 |
-8.30 |
-25.70 |
52.40 |
-166.80 |
-63.10 |
-54.50 |
7.80 |
-230.10 |
-26.80 |
-53.90 |
50.60 |
-90.60 |
-34.10 |
0.30 |
46.30 |
-99.00 |
-1.30 |
-11.80 |
46.70 |
-46.50 |
-0.01 |
8.40 |
226.80 |
-116.30 |
| Zobowiązania |
-37.90 |
26.00 |
78.40 |
-76.40 |
2.90 |
46.80 |
-0.30 |
-131.60 |
-50.10 |
32.70 |
88.50 |
-49.50 |
16.60 |
72.70 |
45.60 |
-13.30 |
3.10 |
-11.90 |
6.90 |
-54.50 |
0.00 |
17.60 |
53.40 |
-52.10 |
-53.70 |
39.10 |
27.20 |
-18.60 |
-10.40 |
40.50 |
31.20 |
-21.70 |
-18.00 |
34.20 |
27.10 |
-52.30 |
8.00 |
8.30 |
33.10 |
-62.90 |
-70.60 |
50.30 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19.50 |
0.00 |
0.00 |
| Wykup akcji |
-466.10 |
-550.00 |
-150.00 |
-320.00 |
-330.00 |
-200.00 |
-50.00 |
-198.90 |
-26.10 |
-50.00 |
-125.00 |
-25.00 |
-25.00 |
-115.60 |
-150.00 |
-40.70 |
-149.90 |
-71.20 |
-120.60 |
-150.00 |
-0.40 |
-75.00 |
-157.10 |
-164.40 |
-59.70 |
-113.70 |
-122.00 |
-2.00 |
-116.40 |
-150.00 |
-7.00 |
-13.70 |
-20.40 |
-12.40 |
-28.50 |
-79.30 |
-25.10 |
-24.00 |
-8.80 |
0.00 |
-419.80 |
-400.00 |
| Środki na początek okresu |
1,736.30 |
552.60 |
576.70 |
108.00 |
379.30 |
423.90 |
400.00 |
625.40 |
353.20 |
291.70 |
324.40 |
295.60 |
713.30 |
761.00 |
897.10 |
719.00 |
737.70 |
1,187.70 |
351.20 |
658.10 |
422.00 |
516.60 |
803.60 |
780.50 |
762.40 |
979.10 |
378.30 |
147.60 |
139.80 |
134.00 |
385.30 |
355.40 |
397.90 |
450.50 |
410.70 |
354.40 |
229.20 |
744.40 |
730.80 |
805.10 |
1,530.60 |
753.50 |
| Środki na koniec okresu |
1,530.60 |
1,736.30 |
552.60 |
576.70 |
108.00 |
379.30 |
423.90 |
400.00 |
625.40 |
353.20 |
291.70 |
324.40 |
295.60 |
713.30 |
761.00 |
897.10 |
719.00 |
737.70 |
1,187.70 |
351.20 |
658.10 |
422.00 |
516.60 |
803.60 |
780.50 |
762.40 |
979.10 |
379.60 |
147.60 |
139.80 |
134.00 |
385.30 |
355.40 |
397.90 |
450.50 |
410.70 |
354.40 |
229.20 |
744.40 |
730.80 |
753.50 |
220.20 |
| Wolne przepływy FCF |
293.50 |
158.50 |
131.00 |
366.60 |
405.50 |
191.20 |
109.40 |
359.30 |
317.30 |
127.60 |
13.20 |
91.90 |
78.60 |
68.80 |
47.60 |
233.70 |
189.70 |
147.40 |
30.40 |
181.30 |
276.80 |
69.60 |
86.50 |
212.00 |
76.20 |
-60.40 |
-9.30 |
105.00 |
125.20 |
67.10 |
1.50 |
144.60 |
143.80 |
43.70 |
90.30 |
152.90 |
189.20 |
84.60 |
30.40 |
105.50 |
334.00 |
-27.20 |